SI

Sofinnova Investments Portfolio holdings

AUM $2.32B
1-Year Est. Return 101.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.2M
3
+$8.92M
4
HALO icon
Halozyme
HALO
+$6.5M
5
BPMC
Blueprint Medicines
BPMC
+$5.31M

Top Sells

1
+$43.8M
2
+$14.2M
3
+$13.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.3M
5
INCY icon
Incyte
INCY
+$11M

Sector Composition

1 Healthcare 88.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.67%
209,907
+10,225
27
$6.46M 0.66%
+401,329
28
$6.43M 0.66%
124,952
+27,507
29
$5.75M 0.59%
+71,866
30
$5.71M 0.58%
233,651
-126,062
31
$5.65M 0.58%
766,672
+12,300
32
$5.56M 0.57%
65,031
-92,953
33
$5.02M 0.51%
44,918
-9,554
34
$4.98M 0.51%
214,604
-50,871
35
$4.94M 0.5%
27,608
+5,346
36
$4.57M 0.47%
53,097
-135,400
37
$4.41M 0.45%
1,671,770
+20,598
38
$4.36M 0.45%
38,331
39
$4.23M 0.43%
+516,761
40
$4.07M 0.42%
+140,057
41
$3.58M 0.37%
203,742
-26,071
42
$3.37M 0.34%
20,000
-10,000
43
$3.21M 0.33%
2,361
-839
44
$3.12M 0.32%
832,293
45
$2.88M 0.29%
+261,391
46
$2.86M 0.29%
6,914
-2,005
47
$2.83M 0.29%
+351,811
48
$2.69M 0.28%
1,023,865
49
$1.7M 0.17%
+355,725
50
$1.65M 0.17%
66,635
-221,134
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